ACH Settlement
Edge Fitness
September 2, 2021
			$0.00
Total EFT Submitted	9/2/2021		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
First American		$4,852.00
Collection Payments	9/2/2021		$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$583.43
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$383.34
			($393.34)
Net Due			$190.09	$190.09
Payout	ACH	9/3/2021	$156.66
	CC	9/5/2021	$33.43
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00